Soc. Generale Call 400 SRT3 19.12.2025
/ DE000SU5TM78
Soc. Generale Call 400 SRT3 19.12.../ DE000SU5TM78 /
| 2024-06-04 10:27:45 AM |
Chg.+0.05 |
Bid10:52:41 AM |
Ask10:52:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
+2.26% |
2.24
Bid Size: 10,000 |
2.27
Ask Size: 10,000 |
SARTORIUS AG VZO O.N... |
400.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SU5TM7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.46 |
| Parity: |
-16.07 |
| Time value: |
2.26 |
| Break-even: |
422.60 |
| Moneyness: |
0.60 |
| Premium: |
0.77 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.03 |
| Spread %: |
1.35% |
| Delta: |
0.32 |
| Theta: |
-0.05 |
| Omega: |
3.41 |
| Rho: |
0.84 |
Quote data
| Open: |
2.24 |
| High: |
2.26 |
| Low: |
2.24 |
| Previous Close: |
2.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.72% |
| 1 Month |
|
|
-46.45% |
| 3 Months |
|
|
-70.38% |
| YTD |
|
|
-68.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.65 |
2.21 |
| 1M High / 1M Low: |
4.48 |
2.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-22 |
9.39 |
| Low (YTD): |
2024-06-03 |
2.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
